DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.04M
3
+$3.02M
4
APLE icon
Apple Hospitality REIT
APLE
+$2.4M
5
UDR icon
UDR
UDR
+$2.34M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2M

Sector Composition

1 Financials 7.14%
2 Technology 3.1%
3 Consumer Discretionary 2.2%
4 Real Estate 1.62%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.88T
$5.91M 0.83%
21,724
-516
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.72M 0.66%
9,386
+4,658
CEG icon
28
Constellation Energy
CEG
$119B
$4.68M 0.66%
13,235
+28
MS icon
29
Morgan Stanley
MS
$264B
$4.66M 0.65%
26,270
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.63%
6
-1
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.77T
$4.16M 0.58%
13,250
+182
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$3.42M 0.48%
5,174
+188
GLBE icon
33
Global E Online
GLBE
$5.94B
$3.25M 0.46%
82,709
MCHI icon
34
iShares MSCI China ETF
MCHI
$7.43B
$3.14M 0.44%
52,254
+1,576
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$3.09M 0.43%
25,326
-2,290
FNV icon
36
Franco-Nevada
FNV
$54.1B
$2.96M 0.42%
14,300
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.74M 0.38%
49,990
+893
APLE icon
38
Apple Hospitality REIT
APLE
$2.9B
$2.43M 0.34%
+205,000
UDR icon
39
UDR
UDR
$12.3B
$2.41M 0.34%
+65,700
SMRT icon
40
SmartRent
SMRT
$288M
$2.34M 0.33%
1,159,135
NVDA icon
41
NVIDIA
NVDA
$4.31T
$2.28M 0.32%
12,238
-3
BX icon
42
Blackstone
BX
$88.8B
$2.08M 0.29%
13,519
+455
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.77T
$2.05M 0.29%
6,560
-367
APO icon
44
Apollo Global Management
APO
$60.6B
$2.04M 0.29%
14,107
-180
VB icon
45
Vanguard Small-Cap ETF
VB
$73.8B
$1.81M 0.25%
7,032
ORCL icon
46
Oracle
ORCL
$418B
$1.61M 0.23%
8,237
-154
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$1.4M 0.2%
29,107
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.29M 0.18%
16,058
-156
AHCO icon
49
AdaptHealth
AHCO
$1.24B
$1.28M 0.18%
128,947
VOO icon
50
Vanguard S&P 500 ETF
VOO
$855B
$1.28M 0.18%
2,035
-121
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